|
Total assets
|
14.3B
|
14.7B
|
12.3B
|
12.8B
|
|
Current assets
|
1.1B
|
1.6B
|
1.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332M
|
535M
|
657M
|
179M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164M
|
171M
|
153M
|
144M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
64M
|
55M
|
47M
|
37M
|
|
Prepaid assets
|
—
|
—
|
54M
|
65M
|
|
Restricted cash
|
401M
|
516M
|
339M
|
475M
|
|
Assets held for sale
|
—
|
—
|
0
|
631M
|
|
Hedging assets
|
39M
|
41M
|
26M
|
0
|
|
Other current assets
|
67M
|
68M
|
54M
|
—
|
|
Non current assets
|
13.3B
|
13.1B
|
11.0B
|
11.3B
|
|
Properties
|
14.4B
|
12.4B
|
10.8B
|
10.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
191M
|
1.2B
|
160M
|
84M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.5B
|
-3.0B
|
-2.5B
|
|
Goodwill
|
2.2B
|
2.4B
|
2.6B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
136M
|
82M
|
63M
|
6M
|
|
Intangible assets
|
2.2B
|
2.4B
|
2.6B
|
2.5B
|
|
Investments and advances
|
309M
|
360M
|
364M
|
381M
|
|
Other non current assets
|
133M
|
202M
|
96M
|
196M
|
|
Total liabilities
|
8.8B
|
9.7B
|
8.3B
|
9.5B
|
|
Current liabilities
|
718M
|
906M
|
617M
|
1.6B
|
|
Accounts payable
|
113M
|
161M
|
77M
|
181M
|
|
Accrued expenses
|
119M
|
136M
|
168M
|
138M
|
|
Short term debt
|
430M
|
558M
|
322M
|
772M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56M
|
51M
|
50M
|
540M
|
|
Non current liabilities
|
8.0B
|
8.8B
|
7.7B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3B
|
8.1B
|
7.0B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
89M
|
127M
|
119M
|
13M
|
|
Derivative product liabilities
|
315M
|
281M
|
303M
|
196M
|
|
Other non current liabilities
|
325M
|
287M
|
202M
|
173M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
1M
|
|
Retained earnings
|
254M
|
361M
|
463M
|
-33M
|
|
Other shareholders equity
|
3M
|
7M
|
9M
|
-6M
|
|
Total shareholders equity
|
5.6B
|
5.0B
|
4.0B
|
3.3B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5B
|
2.9B
|
1.8B
|
1.5B
|
